• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH

1.34 CNY 0.02 1.76%

As of 10:53:22 ET on 12/22/2014.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Classification Fund (CHTMCIC)

Year To Date: +31.96% 3-Month: +26.37% 3-Year: +10.20% 52-Week Range: 0.91 - 1.38
1-Month: +17.31% 1-Year: +34.60% 5-Year: - Beta vs SH000904: 0.96

Mutual Fund Chart for CHTMCIC

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  • CHTMCIC:CH 1.34
  • 1M
  • 1Y
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Fund Profile & Information for CHTMCIC

Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.

Inception Date: 12-09-2011 Telephone: 86-10-6235-0088
Managers: WANG CHAO
Web Site: www.csfunds.com.cn

Fundamentals for CHTMCIC

NAV (on 2014-12-22) 1.34
Assets (M) (on 2014-09-30) 14.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTMCIC

No dividends reported

Fees & Expenses for CHTMCIC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTMCIC

Filing Date: 09/30/2014
Name Position Value % of Total
BesTV New Media Co Ltd 10,612 431,590 0.000%
Shanghai Oriental Pearl Group 25,949 342,527 0.000%
DHC Software Co Ltd 15,100 315,741 0.000%
Gemdale Corp 25,534 211,677 0.000%
TBEA Co Ltd 18,970 189,131 0.000%
Sinolink Securities Co Ltd 7,484 174,826 0.000%
BOE Technology Group Co Ltd 60,704 148,118 0.000%
TCL Corp 52,644 142,139 0.000%
SDIC Power Holdings Co Ltd 20,358 141,081 0.000%
Jiangsu Kangde Xin Composite M 4,480 139,418 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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